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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 146 922.00 | 66 171.00 | 80 751.00 | 146 922.00 |
BJ TOTAL (I) | 1 006 812.00 | 816 061.00 | 190 751.00 | 1 006 812.00 |
BX Customers and related accounts | 552 327.00 | | 552 327.00 | 552 327.00 |
BZ Other receivables | 466 660.00 | | 466 660.00 | 466 660.00 |
CF Cash and cash equivalents | 303 423.00 | | 303 423.00 | 303 423.00 |
CJ TOTAL (II) | 1 322 410.00 | | 1 322 410.00 | 1 322 410.00 |
CO Grand total (0 to V) | 2 329 222.00 | 816 061.00 | 1 513 161.00 | 2 329 222.00 |
CU Other investments | 859 890.00 | 749 890.00 | 110 000.00 | 859 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 508.00 | 68 508.00 | | 68 508.00 |
DD Legal reserve (1) | 6 850.00 | 6 850.00 | | 6 850.00 |
DH Retained earnings | 452 897.00 | 451 306.00 | | 452 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 396.00 | 1 590.00 | | 646 396.00 |
DL TOTAL (I) | 1 174 651.00 | 528 255.00 | | 1 174 651.00 |
DU Loans and Debts from Credit Institutions (3) | 74 003.00 | 97 652.00 | | 74 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 485.00 | 78 059.00 | | 9 485.00 |
DX Trade payables and related accounts | 10 597.00 | 234.00 | | 10 597.00 |
DY Tax and social security liabilities | 241 426.00 | 395 215.00 | | 241 426.00 |
EA Other liabilities | 3 001.00 | 2 750.00 | | 3 001.00 |
EC TOTAL (IV) | 338 510.00 | 573 910.00 | | 338 510.00 |
EE Grand total (I to V) | 1 513 161.00 | 1 102 165.00 | | 1 513 161.00 |
EG Accrued income and payables due within one year | 288 157.00 | 500 208.00 | | 288 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 670 626.00 | | 670 626.00 | 670 626.00 |
FJ Net sales | 670 626.00 | | 670 626.00 | 670 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 675.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 677 304.00 | |
FW Other purchases and external expenses | | | 47 928.00 | |
FX Taxes, duties, and similar payments | | | 8 174.00 | |
FY Salaries and Wages | | | 187 255.00 | |
FZ Social Security Contributions | | | 14 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 795.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 289 359.00 | |
GG - OPERATING RESULT (I - II) | | | 387 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 3 121.00 | |
GP Total financial income (V) | | | 403 121.00 | |
GR Interest and similar expenses | | | 1 600.00 | |
GU Total financial expenses (VI) | | | 1 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 675.00 | | | 6 675.00 |
HE Exceptional expenses on management operations | 9 050.00 | 135.00 | | 9 050.00 |
HH Total exceptional expenses (VIII) | 9 050.00 | 135.00 | | 9 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 050.00 | -135.00 | | -9 050.00 |
HK Income tax | 134 019.00 | 4 350.00 | | 134 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 425.00 | 808 026.00 | | 1 080 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 029.00 | 806 435.00 | | 434 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 396.00 | 1 591.00 | | 646 396.00 |
